Table no. 171/A/NBP/2019 of 2019-09-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6745
Baht1 THB0.1288
Brazilian Real1 BRL0.9459
Bulgarian Lev1 BGN2.2182
Canadian Dollar1 CAD2.9589
Chilean Peso100 CLP0.5435
Czech Koruna1 CZK0.1681
Danish Krone1 DKK0.5817
Euro1 EUR4.3385
Forint100 HUF1.3208
Hong Kong Dollar1 HKD0.5029
Hryvnia1 UAH0.1561
Iceland Krona100 ISK3.1145
Indian Rupee100 INR5.4762
Kuna1 HRK0.5859
Malaysian Ringgit1 MYR0.9378
Mexican Peso1 MXN0.1992
New Israeli Shekel1 ILS1.1155
New Zealand Dollar1 NZD2.5045
Norwegian Krone1 NOK0.4345
Philippine Peso1 PHP0.0759
Pound Sterling1 GBP4.7897
Rand1 ZAR0.2641
Romanian Leu1 RON0.9177
Rupiah10000 IDR2.7830
Russian Ruble1 RUB0.0593
Singapore Dollar1 SGD2.8427
Swedish Krona1 SEK0.4036
Swiss Franc1 CHF3.9966
Turkish Lira1 TRY0.6957
US Dollar1 USD3.9414
Won100 KRW0.3268
Yen100 JPY3.7111
Yuan Renminbi1 CNY0.5509
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4055